Quant Flexi Cap Fund vs Tata Flexi Cap Fund compare
Tata Flexi Cap Fund -Regular Plan-Growth
Quant Flexi Cap Fund-Growth
Chart Comparison
Overview
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
Fund | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹3419 Cr | ₹6829 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Sep 2018 | 20 Oct 2008 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 69.17% | % |
Expense Ratio | 1.94 | 1.78 |
Manager | Amey Sathe | Sanjeev Sharma |
ISIN Code | INF277K019K2 | INF966L01457 |
Exits Load | Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
1 Month | -3.75% | -4.57% |
6 Month | 6.67% | 2.15% |
1 Year | 0.69% | -14.31% |
3 Year | 15.66% | 18.13% |
5 Year | 17.87% | 28.57% |
SIP Return Analysis
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
6 Month | 5.63% | 3.69% |
1 Year | 11.2% | -0.53% |
3 Year | 17.44% | 14.56% |
5 Year | 15.79% | 19.33% |
Rolling Lumpsum Returns
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
1 Year | 13.08% | 10.27% |
3 Year | 15.55% | 16.04% |
5 Year | 15.57% | 17.5% |
Risk Management
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
Standard Deviation | 11.4% | 17.196% |
Sharp | 1.17% | 0.641% |
Beta | 0.79% | 1.114% |
Alpha | 1.48% | 2.062% |
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Fund Managers
Scheme Name | Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
Name | Amey Sathe | Sanjeev Sharma |
Total AUM | ₹11910 Cr | ₹39731 Cr |
Funds Managed | 4 | 22 |
Tata Flexi Cap Fund -Regular Plan-Growth | Quant Flexi Cap Fund-Growth |
Market Cap
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
Quant Flexi Cap Fund-Growth |
---|---|---|
Others | 6.99 | 9.38 |
Large Cap | 58.63 | 60.97 |
Mid Cap | 14.77 | 16.56 |
Small Cap | 19.61 | 13.09 |
Sector Allocation
Scheme Name |
Tata Flexi Cap Fund -Regular Plan-Growth |
Quant Flexi Cap Fund-Growth |
---|---|---|
Others | 5.28 | 6.95 |
Energy | 4.39 | 17.1 |
Technology | 4.9 | 1.3 |
Basic Materials | 12.75 | 6.14 |
Consumer Defensive | 11.18 | 9.69 |
Industrials | 7.7 | 10.25 |
Financial Services | 35 | 14.18 |
Real Estate | 2.64 | 2.11 |
Healthcare | 4.45 | 8.12 |
Communication Services | 1.41 | 1.55 |
Consumer Cyclical | 10.3 | 10.89 |
Utilities | - | 11.69 |
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